SC
Scotia Capital Portfolio holdings
AUM $18.6B
AUM
$18.6B
AUM Growth
-$334M (-2%)
Cap. Flow
+$254M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
33.67%
Holding
932
New
77
Increased
364
Reduced
357
Closed
88
Top Buys
| 1 | $24M | |
| 2 | $16.8M | |
| 3 | $16.5M | |
| 4 | $15.1M | |
| 5 | $14.6M |
Top Sells
| 1 | $20.7M | |
| 2 | $16.6M | |
| 3 | $14.7M | |
| 4 | $12.5M | |
| 5 | $11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 14.95% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0% | 5,000 +111 | +2% | +$12.1K | |||
| $538K | 0% | 3,292 | New | +$538K | |||
| $538K | 0% | 13,307 -5,207 | -28% | -$210K | |||
| $537K | 0% | 10,319 +3,734 | +57% | +$194K | |||
| $537K | 0% | 24,564 | New | +$537K | |||
| $537K | 0% | 66,785 -10,717 | -14% | -$86.2K | |||
| $537K | 0% | 28,282 | New | +$537K | |||
| $536K | 0% | 15,660 | New | +$536K | |||
| $533K | 0% | 5,210 -1,125 | -18% | -$115K | |||
| $528K | 0% | 3,884 | New | +$528K | |||
| $527K | 0% | 13,803 +171 | +1% | +$6.53K | |||
| $519K | 0% | 9,986 -184 | -2% | -$9.57K | |||
| $518K | 0% | 5,579 -823 | -13% | -$76.4K | |||
| $510K | 0% | 19,374 -1,214 | -6% | -$32K | |||
| $509K | 0% | 2,522 +72 | +3% | +$14.5K | |||
| $509K | 0% | 14,943 +2,648 | +22% | +$90.1K | |||
| $508K | 0% | 4,671 -2,210 | -32% | -$240K | |||
| $505K | 0% | 9,806 -29,572 | -75% | -$1.52M | |||
| $502K | 0% | 2,202 +985 | +81% | +$225K | |||
| $498K | 0% | 11,348 +2,022 | +22% | +$88.7K | |||
| $495K | 0% | 19,782 -212 | -1% | -$5.31K | |||
| $494K | 0% | 2,262 -5,049 | -69% | -$1.1M | |||
| $489K | 0% | 4,994 +394 | +9% | +$38.6K | |||
| $483K | 0% | 9,374 +323 | +4% | +$16.6K | |||
| $480K | 0% | 5,844 -60 | -1% | -$4.92K |
